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CNICanadian National Railway Company

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.187B911.784M1.620B1.374B1.282B808.794M1.386B1.311B1.326B
3.413B826.011M908.053M817.802M860.834M806.709M796.355M801.869M814.757M
1.399B348.856M331.789M359.508M359.171M342.556M339.806M351.049M340.823M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
3.440B902.414M812.737M894.628M830.720M873.414M808.864M918.639M894.478M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
399.108M-174.428M352.162M147.190M74.184M-316.152M245.300M92.381M73.869M
Cash from Investing
-2.595B-316.421M-894.228M-793.390M-591.273M-360.622M-655.986M-869.123M-623.867M
60.545M60.545M0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.060B-645.817M-445.295M-746.002M-222.554M-112.564M-109.794M-329.616M-799.398M
-1.602B-402.194M-396.546M-394.900M-408.382M-387.026M-368.992M-393.175M-391.288M
2.592B595.363M726.151M580.144M690.430M448.172M730.340M441.952M702.125M
Net Change in Cash
252.952M157.356M101.985M-297.252M290.862M-109.090M-206.385M-63.558M-56.316M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.129B4.655B5.255B4.918B5.511B4.838B4.557B4.337B
3.434B3.091B4.244B3.776B3.873B2.782B3.244B3.172B
1.410B1.315B1.371B1.275B1.263B1.247B1.202B973.891M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
812.737M808.864M980.850M1.011B849.104M827.179M933.282M856.643M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
339.792M63.931M-39.989M-303.195M116.218M101.239M-430.864M133.370M
Cash from Investing
-2.662B-2.466B-2.405B-2.029B-2.286B-2.247B-2.974B-2.588B
0.000.00-294.255M0.00-17.393M-6.278M-199.275M0.00
Cash from Financing
Debt Repayment
-1.543B-1.841B-3.458B-3.551B-1.271B-315.490M-1.342B-1.505B
-1.607B-1.486B-1.563B-1.478B-1.376B-1.282B-1.188B-976.822M
2.467B2.189B2.851B2.890B3.226B2.591B1.583B1.749B
Net Change in Cash
-14.307M-363.433M67.905M-374.014M190.535M401.818M-131.567M150.957M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Canadian National Railway Company

Canadian National Railway Company (CNI), together with its subsidiary operations, functions as a key player in the railway and related logistics industry. The firm handles a wide array of freight, including petroleum products and chemicals, agricultural commodities such as grain and fertilizers, various minerals like coal and metals, timber and paper goods, intermodal containers, and finished automobiles. Its services cater to a broad base of clients, from international exporters and importers to retail chains, agricultural growers, and industrial manufacturers. CNI boasts a substantial rail infrastructure, with approximately 19,500 miles of track extending across both Canada and the United States. Additionally, the company provides diverse ancillary services, encompassing marine terminal management (vessels and docks), cargo transshipment and distribution, specialized automotive supply chain solutions, and comprehensive freight management and forwarding. Founded in 1919, Canadian National Railway Company is based in Montreal, Canada.

Montreal, QC
24,911 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
Tracy A. Robinson